526853 — Bilcare Balance Sheet

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Annual balance sheet for Bilcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	575	406	368	526	294
Net Total Accounts Receivable
Net Total Receivables	1,547	2,200	2,018	1,830	1,194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,374	4,206	3,434	4,112	3,430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,775	4,527	10,260	10,199	9,353
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,641	11,268	15,934	15,678	14,169
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,135	4,026	3,387	3,501	3,392
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,778	10,517	10,627	10,699	9,478
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	863	751	5,306	4,978	4,690
Total Liabilities & Shareholders' Equity	10,641	11,268	15,934	15,678	14,169
Total Common Shares Outstanding